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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Patashpur-Ii,Village Panchayat & Equivalent:-Argoal |
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| Opening Balance | 24,52,316.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,32,987.00 | 0.00 | 0.00 | 7,81,182.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,89,850.00 | 0.00 |
| June, 2023 | 25,84,651.00 | 0.00 | 0.00 | 6,31,025.00 | 0.00 |
| July, 2023 | 33,854.00 | 0.00 | 0.00 | 2,75,905.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,36,987.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,14,218.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,01,685.00 | 0.00 |
| November, 2023 | 43,02,841.00 | 0.00 | 0.00 | 11,36,386.00 | 0.00 |
| December, 2023 | 38,891.00 | 0.00 | 0.00 | 13,90,671.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,65,593.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,52,034.00 | 0.00 |
| March, 2024 | 44,49,342.00 | 0.00 | 0.00 | 5,86,364.00 | 0.00 |
| Total | 1,31,42,566.00 | 0.00 | 0.00 | 96,61,900.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |